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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$672M
AUM Growth
+$9.24M
Cap. Flow
+$9.33M
Cap. Flow %
1.39%
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$691K
3
AGN
Allergan plc
AGN
+$636K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$510K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
3
FRX
FOREST LABORATORIES INC
FRX
+$687K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$607K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$590K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.01%
3 Financials 12.28%
4 Industrials 11.44%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
451
Graphic Packaging
GPK
$3.26B
$396K 0.06%
31,887
-14
-0% -$172
AMCX icon
452
AMC Global Media
AMCX
$430M
$395K 0.06%
6,764
+84
+1% +$5.18K
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
$395K 0.06%
5,723
+73
+1% +$5.55K
FTI icon
454
TechnipFMC
FTI
$30.6B
$393K 0.06%
9,717
+595
+7% +$26.3K
FTNT icon
455
Fortinet
FTNT
$112B
$393K 0.06%
77,715
+985
+1% +$4.97K
ZG icon
456
Zillow
ZG
$7.02B
$393K 0.06%
10,170
+129
+1% +$5.83K
INFA
457
DELISTED
INFORMATICA CORP
INFA
$393K 0.06%
11,484
+145
+1% +$4.82K
HOG icon
458
Harley-Davidson
HOG
$2.68B
$391K 0.06%
6,710
+408
+6% +$26.1K
NEU icon
459
NewMarket
NEU
$7.17B
$391K 0.06%
1,025
+7
+0.7% +$2.78K
FE icon
460
FirstEnergy
FE
$28.9B
$390K 0.06%
11,616
+77
+0.7% +$2.55K
LNC icon
461
Lincoln National
LNC
$7.91B
$390K 0.06%
7,275
+29
+0.4% +$1.54K
KDP icon
462
Keurig Dr Pepper
KDP
$40.4B
$388K 0.06%
6,032
+365
+6% +$22.3K
SWK icon
463
Stanley Black & Decker
SWK
$14.2B
$388K 0.06%
4,371
+58
+1% +$5.19K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.06%
5,894
+169
+3% +$10.6K
ES icon
465
Eversource Energy
ES
$28.2B
$387K 0.06%
8,739
+56
+0.6% +$2.52K
SGI
466
Somnigroup International
SGI
$15.1B
$387K 0.06%
27,576
+344
+1% +$5.04K
ATML
467
DELISTED
ATMEL CORP
ATML
$386K 0.06%
47,725
+587
+1% +$5.08K
CAG icon
468
Conagra Brands
CAG
$7.07B
$385K 0.06%
14,977
+108
+0.7% +$2.66K
GNC
469
DELISTED
GNC Holdings, Inc.
GNC
$385K 0.06%
9,933
+126
+1% +$4.58K
ETR icon
470
Entergy
ETR
$54.1B
$384K 0.06%
9,922
+64
+0.6% +$2.42K
RF icon
471
Regions Financial
RF
$26.3B
$383K 0.06%
38,131
+239
+0.6% +$2.44K
DECK icon
472
Deckers Outdoor
DECK
$13.3B
$382K 0.06%
23,556
+300
+1% +$4.58K
SBH icon
473
Sally Beauty Holdings
SBH
$1.4B
$382K 0.06%
13,966
+174
+1% +$4.61K
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$381K 0.06%
8,596
+419
+5% +$19.7K
PWR icon
475
Quanta Services
PWR
$93.9B
$380K 0.06%
10,483
+93
+0.9% +$3.31K
17 18
19
20 21

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amalgamated Bank held 888 positions worth $672M, up 1.4% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Amalgamated Bank's Q3 2014 filing shows 17 new, 717 increased, 97 reduced and 45 closed positions. Its largest new stake was Puma Biotechnology: 2,264 shares worth $540K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2014 buy was Puma Biotechnology: 2,264 shares worth $540K.
  • Amalgamated Bank added most to Apple in Q3 2014, an estimated $1.09M increase.
  • Amalgamated Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.72M.
  • Amalgamated Bank fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $687K.
  • Amalgamated Bank's ten largest holdings make up 14% of its $672M portfolio in Q3 2014.
  • Amalgamated Bank opened 17 new positions and closed 45 in Q3 2014.
  • Amalgamated Bank's portfolio value rose 1.4% quarter-over-quarter to $672M.

Based on Amalgamated Bank's 13F filing for Q3 2014, filed 14 Nov 2014.